CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
219
Reduced
103
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$32.7B
| – | – |
-17,374
| Closed | -$815K |
|
327
Southern Company
SO
$101B
| – | – |
-130,300
| Closed | -$5.36M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,583
| Closed | -$207K |
|
|
MHFI
329
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,648
| Closed | -$207K |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-2,229
| Closed | -$202K |
|
|
CEC
331
DELISTED
CEC ENTERTAINMENT INC
CEC
| – | – |
-132,458
| Closed | -$5.87M |
|
|
LPS
332
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| – | – |
-59,101
| Closed | -$2.21M |
|
|
FLY
333
DELISTED
Fly Leasing Limited
FLY
| – | – |
-26,378
| Closed | -$424K |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-945
| Closed | -$205K |
|